IVV ISHARES TR S&P 500 INDEX

Ownership history in Windham Capital Management, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Windham Capital Management, LLC reported a position in ISHARES TR S&P 500 INDEX (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.66% (2021 Q3)
Avg. % of fund
4.61%
First filed
2011 Q1
Last filed
2024 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 9,900 0% 4.24% $5.4M $566.00
2024 Q2 UNCHANGED 9,900 0% 4.24% $5.4M $534.89
2024 Q1 UNCHANGED 9,900 0% 4.10% $5.2M $512.33
2023 Q4 UNCHANGED 9,900 0% 1.74% $4.7M $463.98
2023 Q3 REDUCED 9,900 -110 -1.1% 1.71% $4.3M $415.48
2023 Q2 UNCHANGED 10,010 0% 1.72% $4.5M $429.27
2023 Q1 REDUCED 10,010 -55 -0.5% 1.64% $4.1M $394.68
2022 Q4 ADDED 10,065 +4,686 +87.1% 1.49% $3.9M $367.35
2022 Q3 REDUCED 5,379 -71,261 -93.0% 0.73% $1.9M $341.43
2022 Q2 ADDED 76,640 +31 +0.0% 6.82% $29.1M $359.10
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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